SVAL Holdings Information

SVAL is an equity ETF with a total of 257 individual holdings. The top holdings are OceanFirst Financial stock at 0.79%, Utz Brands at 0.68%, Penguin Solutions at 0.66%, Progyny at 0.65%, and Insight Enterprises at 0.65%.

Total Holdings

257

Top 10 Percentage

6.57%

Asset Class

Equity

ETF Category

Small Value

Assets

204.52M

PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OCFC	OceanFirst Financial Corp.	0.79%	81,942
2	UTZ	Utz Brands, Inc.	0.68%	97,882
3	PENG	Penguin Solutions, Inc.	0.66%	25,622
4	PGNY	Progyny, Inc.	0.65%	41,934
5	NSIT	Insight Enterprises, Inc.	0.65%	10,688
6	CBRL	Cracker Barrel Old Country Store, Inc.	0.64%	24,877
7	GEO	The GEO Group, Inc.	0.64%	42,093
8	AMN	AMN Healthcare Services, Inc.	0.63%	38,063
9	MYE	Myers Industries, Inc.	0.61%	37,804
10	CRSR	Corsair Gaming, Inc.	0.60%	114,749
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.59%	1,203,015
12	CXW	CoreCivic, Inc.	0.59%	38,082
13	MGNI	Magnite, Inc.	0.57%	60,800
14	FIVN	Five9, Inc.	0.57%	45,299
15	TDOC	Teladoc Health, Inc.	0.57%	128,572
16	CBZ	CBIZ, Inc.	0.56%	25,546
17	LFST	LifeStance Health Group, Inc.	0.55%	102,925
18	MOV	Movado Group, Inc.	0.53%	28,603
19	ICUI	ICU Medical, Inc.	0.52%	6,537
20	SCSC	ScanSource, Inc.	0.52%	18,948
21	HSTM	HealthStream, Inc.	0.52%	37,531
22	PEB	Pebblebrook Hotel Trust	0.51%	53,740
23	SXC	SunCoke Energy, Inc.	0.51%	114,245
24	OSPN	OneSpan Inc.	0.50%	67,284
25	NWPX	NWPX Infrastructure, Inc.	0.50%	7,923

Showing 25 of 257 holdings

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As of Jul 27, 2026